Israel Englander Horizon Technology Finance Corp Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Horizon Technology Finance Corp stock. As of the latest transaction made, Millennium Management LLC holds 96,342 shares of HRZN stock, worth $946,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,342

Previous 203,424 52.64%

Holding current value

$946,078

Previous $2.17 Million 60.02%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$8.57 - $10.68 $917,692 - $1.14 Million	-107,082 Reduced 52.64%	96,342 $866,000
Q3 2024 Nov 14, 2024	BUY	$10.58 - $12.56 $2.15 Million - $2.56 Million	203,424 New	203,424 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$10.01 - $13.39 $1.14 Million - $1.53 Million	114,377 Added 73.36%	270,284 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	$9.86 - $25.45 $1.02 Million - $2.63 Million	103,255 Added 196.11%	155,907 $1.56 Million
Q2 2022 Aug 15, 2022	BUY	$10.73 - $14.3 $77,513 - $103,303	7,224 Added 15.9%	52,652 $608,000
Q1 2022 May 16, 2022	SELL	$13.32 - $16.41 $787,997 - $970,799	-59,159 Reduced 56.56%	45,428 $631,000
Q4 2021 Feb 14, 2022	BUY	$15.48 - $18.5 $1.62 Million - $1.93 Million	104,587 New	104,587 $1.67 Million
Q1 2020 May 14, 2020	SELL	$5.25 - $13.69 $96,678 - $252,101	-18,415 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.67 - $12.93 $88,937 - $98,539	7,621 Added 70.6%	18,415 $238,000
Q3 2019 Nov 14, 2019	BUY	$11.8 - $12.23 $127,369 - $132,010	10,794 New	10,794 $127,000
Q2 2019 Aug 14, 2019	SELL	$11.62 - $12.05 $360,661 - $374,007	-31,038 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$11.05 - $13.41 $342,969 - $416,219	31,038 New	31,038 $366,000
Q2 2018 Aug 14, 2018	SELL	$9.97 - $10.59 $233,826 - $248,367	-23,453 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$10.34 - $11.69 $34,028 - $38,471	-3,291 Reduced 12.31%	23,453 $244,000
Q4 2017 Feb 14, 2018	BUY	$10.55 - $11.5 $55,218 - $60,191	5,234 Added 24.33%	26,744 $300,000
Q3 2017 Nov 14, 2017	BUY	$10.09 - $11.11 $217,035 - $238,976	21,510	21,510 $239,000

Others Institutions Holding HRZN

# of Institutions

Shares Held

3.47M

Call Options Held

70.6K

Put Options Held

135K

View Full List

About Horizon Technology Finance Corp

Ticker HRZN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, and cleantech industries. ...

More about HRZN

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